LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.67M
3
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

1
+$1.45M
2
+$998K
3
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$143K 0.02%
4,876
402
$143K 0.02%
4,476
403
$142K 0.02%
1,300
404
$142K 0.02%
7,000
405
$141K 0.02%
7,800
406
$140K 0.02%
1,500
+500
407
$140K 0.02%
+6,196
408
$139K 0.02%
1,283
409
$139K 0.02%
1,508
410
$139K 0.02%
159,200
411
$138K 0.02%
2,000
+800
412
$138K 0.02%
2,100
+900
413
$137K 0.02%
8,000
414
$135K 0.02%
1,308
+400
415
$134K 0.02%
13,751
+4,400
416
$134K 0.02%
706
+300
417
$134K 0.02%
7,919
+2,800
418
$133K 0.02%
400
419
$132K 0.02%
12,100
420
$132K 0.02%
2,400
421
$132K 0.02%
1,800
422
$132K 0.02%
2,718
423
$130K 0.02%
400
424
$130K 0.02%
140
425
$130K 0.02%
1,100
15 16
17
18 19